Institutional
Cornerstone Wealth Partners, LLC
CIK 0002109292
$176.3M
Reported AUM
19
Positions
Q1 2026
Period
2026-05-12
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $51.7M | 29.32% | +61,671 | +15.2% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | $47.74 | -0.25% | 4.28% | 11.98% | $21.9M | 12.40% | +93,753 | +25.8% |
| 3 | AVLV | AMERICAN CENTY ETF TR | $89.80 | -1.74% | 35.81% | 82.54% | $20.4M | 11.58% | +30,764 | +13.8% |
| 4 | AVSC | AMERICAN CENTY ETF TR | $68.33 | -1.75% | 36.58% | 51.38% | $20.3M | 11.54% | +44,520 | +15.8% |
| 5 | AVDV | AMERICAN CENTY ETF TR | $105.99 | -3.19% | 39.79% | 90.17% | $14.5M | 8.23% | +14,530 | +11.1% |
| 6 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $9.5M | 5.40% | +2,500 | +20.7% |
| 7 | AVES | AMERICAN CENTY ETF TR | $64.47 | -4.91% | 27.42% | 50.59% | $7.1M | 4.02% | +15,796 | +15.5% |
| 8 | AVEE | AMERICAN CENTY ETF TR | $68.04 | -4.75% | 19.07% | 35.02% | $7.1M | 4.00% | +19,118 | +20.7% |
| 9 | AVIV | AMERICAN CENTY ETF TR | $77.78 | -2.42% | 29.16% | 74.55% | $5.8M | 3.28% | +8,725 | +12.7% |
| 10 | AVDS | AMERICAN CENTY ETF TR | $76.30 | -3.03% | 29.84% | 67.94% | $5.7M | 3.21% | +9,537 | +13.8% |
| 11 | DFCF | DIMENSIONAL ETF TRUST | $42.02 | -0.52% | 5.63% | 0.68% | $4.7M | 2.65% | +23,108 | +26.4% |
| 12 | DFGX | DIMENSIONAL ETF TRUST | $53.08 | -0.15% | 3.02% | 8.78% | $4.7M | 2.64% | +18,366 | +26.1% |
| 13 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | 24.55% | 60.13% | $2.9M | 1.62% | +4,310 | +14.7% |
| 14 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $52K | 0.03% | +357 | NEW |
| 15 | NBSD | NEUBERGER BERMAN ETF TRUST | $50.60 | -0.12% | 4.55% | 9.83% | $51K | 0.03% | +1,004 | NEW |
| 16 | RDVI | FIRST TR EXCHANGE-TRADED FD | $27.54 | -1.78% | 23.15% | 66.26% | $47K | 0.03% | +1,856 | NEW |
| 17 | NBOS | NEUBERGER BERMAN ETF TRUST | $27.73 | -1.32% | 17.35% | 29.29% | $18K | 0.01% | +655 | NEW |
| 18 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $5K | 0.00% | — | HELD |
| 19 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1K | 0.00% | — | HELD |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | 2.21% | 0.01% | — | — | −60 | EXITED |
| 21 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | — | — | −16 | EXITED |
| 22 | DAL | DELTA AIR LINES INC DEL | $79.42 | -0.11% | 57.75% | 105.71% | — | — | 0 | EXITED |
| 23 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | — | — | 0 | EXITED |
| 24 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | — | — | 0 | EXITED |
Source: SEC EDGAR · accession 0001999371-26-010548. 13F discloses long positions only — shorts, foreign equities, and options are excluded.